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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$647K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$228K
2
TSS
Total System Services, Inc.
TSS
+$200K
3
SAN icon
Banco Santander
SAN
+$89K
4
BP icon
BP
BP
+$68.3K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$108B
$5.4M 4.03%
125,576
-1,626
-1% -$68.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$4.75M 3.55%
70,937
+561
+0.8% +$39.3K
GPC icon
3
Genuine Parts
GPC
$16.9B
$3.57M 2.67%
38,902
– –
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.52M 2.63%
28,971
-239
-0.8% -$29.8K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.17B
$3.39M 2.54%
105,902
+3,303
+3% +$111K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.36M 2.51%
9,460
-14
-0.1% -$4.92K
HD icon
7
Home Depot
HD
$333B
$3.26M 2.44%
16,721
-34
-0.2% -$6.35K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.03M 2.26%
124,753
-166
-0.1% -$4.03K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 2.18%
119,857
-562
-0.5% -$13.7K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.73M 2.04%
111,957
-2,671
-2% -$65.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$2.54M 1.89%
25,941
+890
+4% +$86.4K
NNN icon
12
NNN REIT
NNN
$9.29B
$2.44M 1.82%
55,451
+214
+0.4% +$8.63K
KO icon
13
Coca-Cola
KO
$351B
$2.39M 1.79%
54,557
+239
+0.4% +$10.3K
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.35M 1.76%
14,098
-187
-1% -$31.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.33M 1.74%
55,301
+2,924
+6% +$132K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.28M 1.7%
8,410
-35
-0.4% -$9.45K
DUK icon
17
Duke Energy
DUK
$97.6B
$2.28M 1.7%
28,823
-179
-0.6% -$13.8K
SO icon
18
Southern Company
SO
$107B
$2.09M 1.56%
45,119
-246
-0.5% -$11K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 1.47%
7
– –
PFE icon
20
Pfizer
PFE
$142B
$1.97M 1.47%
57,172
+6
+0% +$205
FDD icon
21
First Trust STOXX European Select Dividend Income Fund
FDD
$849M
$1.94M 1.45%
146,877
+36,224
+33% +$507K
MMM icon
22
3M
MMM
$83.9B
$1.94M 1.45%
11,767
+1
+0% +$171
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.89M 1.41%
19,145
+1
+0% +$97
AFL icon
24
Aflac
AFL
$63.3B
$1.88M 1.41%
43,778
-368
-0.8% -$16.5K
PG icon
25
Procter & Gamble
PG
$348B
$1.83M 1.37%
23,482
+11
+0% +$828
1
2 3 4 5

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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Middleton Hinkle & Parker held 125 positions worth $134M, up 4% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K. The largest sale was Cummins, an estimated $228K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K.
  • Murphy Middleton Hinkle & Parker added most to First Trust STOXX European Select Dividend Income Fund in Q2 2018, an estimated $507K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2018 reduction was BP, cutting an estimated $68.3K.
  • Murphy Middleton Hinkle & Parker fully exited Cummins in Q2 2018, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q2 2018.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 3 in Q2 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4% quarter-over-quarter to $134M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2018, filed 13 Jul 2018.